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WPI

Walter Public Investments Portfolio holdings

AUM $416M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$35.3M
Cap. Flow
-$494K
Cap. Flow %
-0.1%
Top 10 Hldgs %
45.57%
Holding
43
New
4
Increased
17
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$10.2M
2
SYY icon
Sysco
SYY
+$7.53M
3
EA icon
Electronic Arts
EA
+$5.88M
4
CROX icon
Crocs
CROX
+$3.96M
5
VLTO icon
Veralto
VLTO
+$3.63M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.04M
2
BEP icon
Brookfield Renewable
BEP
+$5.91M
3
PLNT icon
Planet Fitness
PLNT
+$3.26M
4
GIB icon
CGI
GIB
+$2.61M
5
ICE icon
Intercontinental Exchange
ICE
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Financials 17.06%
3 Healthcare 16.25%
4 Industrials 16.24%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$30.5M 5.97%
72,546
-2,693
-4% -$1.09M
BJ icon
2
BJs Wholesale Club
BJ
$12.3B
$25.7M 5.02%
339,558
-24,766
-7% -$1.73M
ICLR icon
3
Icon
ICLR
$12.6B
$24.6M 4.81%
73,222
+559
+0.8% +$165K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$24.5M 4.8%
161,072
+1,479
+0.9% +$213K
NVO
5
Novo Nordisk
NVO
$197B
$23.5M 4.59%
182,639
+1,351
+0.7% +$161K
AZO icon
6
AutoZone
AZO
$50.1B
$23.2M 4.53%
7,356
-469
-6% -$1.34M
GIB icon
7
CGI
GIB
$15B
$21.9M 4.28%
198,210
-23,353
-11% -$2.61M
CP icon
8
Canadian Pacific Kansas City
CP
$80.4B
$20.4M 3.99%
231,381
+1,429
+0.6% +$120K
MRSH
9
Marsh
MRSH
$91.4B
$19.4M 3.8%
94,291
+707
+0.8% +$141K
TT icon
10
Trane Technologies
TT
$106B
$19.4M 3.79%
64,491
-7,169
-10% -$1.95M
MCO icon
11
Moody's
MCO
$83.8B
$17.3M 3.37%
43,905
+6,833
+18% +$2.63M
NOW icon
12
ServiceNow
NOW
$121B
$16.2M 3.17%
106,450
+1,180
+1% +$179K
BR icon
13
Broadridge
BR
$18.9B
$16M 3.12%
77,954
+401
+0.5% +$80.9K
MA icon
14
Mastercard
MA
$500B
$15.8M 3.09%
32,850
+239
+0.7% +$109K
ICFI icon
15
ICF International
ICFI
$1.54B
$15.7M 3.08%
104,503
-9,550
-8% -$1.38M
ICE icon
16
Intercontinental Exchange
ICE
$84.1B
$15.5M 3.04%
113,081
-19,136
-14% -$2.54M
GGG icon
17
Graco
GGG
$13.4B
$15.4M 3.02%
164,961
+866
+0.5% +$76.7K
TDY icon
18
Teledyne Technologies
TDY
$31.7B
$14.9M 2.91%
34,706
-2,822
-8% -$1.21M
EXPE icon
19
Expedia Group
EXPE
$38.4B
$13.8M 2.71%
100,423
+794
+0.8% +$113K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$13.7M 2.68%
23,552
-3,864
-14% -$2.17M
DT icon
21
Dynatrace
DT
$14.8B
$13.2M 2.58%
284,473
+2,382
+0.8% +$124K
ASML icon
22
ASML
ASML
$645B
$12.3M 2.4%
12,664
+164
+1% +$145K
VLTO icon
23
Veralto
VLTO
$23.7B
$11.6M 2.27%
130,756
+43,756
+50% +$3.63M
MTD icon
24
Mettler-Toledo International
MTD
$28.5B
$11M 2.15%
+8,259
New +$10.2M
CHD icon
25
Church & Dwight Co
CHD
$24.6B
$10.4M 2.03%
99,634
-24,464
-20% -$2.45M
1
2

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I
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HHMI
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VM
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SCP
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SCMS
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Walter Public Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Walter Public Investments held 43 positions worth $511M, up 7.4% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Walter Public Investments's Q1 2024 filing shows 4 new, 17 increased, 14 reduced and 1 closed positions. Its largest new stake was Mettler-Toledo International: 8,259 shares worth $11M. The largest sale was Palo Alto Networks, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Walter Public Investments's largest Q1 2024 buy was Mettler-Toledo International: 8,259 shares worth $11M.
  • Walter Public Investments added most to Veralto in Q1 2024, an estimated $3.63M increase.
  • Walter Public Investments's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $8.04M.
  • Walter Public Investments fully exited Franco-Nevada in Q1 2024, selling an estimated $391K.
  • Walter Public Investments's ten largest holdings make up 46% of its $511M portfolio in Q1 2024.
  • Walter Public Investments opened 4 new positions and closed 1 in Q1 2024.
  • Walter Public Investments's portfolio value rose 7.4% quarter-over-quarter to $511M.

Based on Walter Public Investments's 13F filing for Q1 2024, filed 23 Apr 2024.